# iShares S&P 500 Top 20 UCITS ETF AccumUSD (SP20) **Source:** https://fundology.uk/fund/sp20 · ISIN IE000VA628D5 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 30/09/2026, SP20 (iShares S&P 500 Top 20 UCITS ETF AccumUSD, ISIN IE000VA628D5) closed at £5.25 on the London Stock Exchange. Its ongoing charge is 0.20% a year (about £20 on £10,000). Over the year to 30/09/2026 its total return was +17.8%, or +14.1% after UK CPIH inflation. ## Summary iShares S&P 500 Top 20 UCITS ETF AccumUSD is an exchange-traded fund (ETF) from iShares, launched in 2024. It tracks the S&P 500 Top 20 Select 35/20 Capped Index - Benchmark TR Net — about 500 of the largest companies listed in the US. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.2% a year — about £20 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you. Latest close: **£5.25** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | SP20 | | ISIN | IE000VA628D5 | | Category | US shares | | Type | ETF | | Provider | iShares | | Tracks | S&P 500 Top 20 Select 35/20 Capped Index - Benchmark TR Net | | Income | Accumulating | | Ongoing charge | 0.20% a year (£20 per £10,000) | | Fund size | £316m | | Launched | 2024 | | Domicile | Ireland | ## Past returns (periods to 30/09/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +17.79% | +14.09% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year returns Calendar-year returns of iShares S&P 500 Top 20 UCITS ETF AccumUSD in pounds (price, with income reinvested in the fund): 2025 +11.3%; 2026 to 30/09/2026 +13.9%. Returns of iShares S&P 500 Top 20 UCITS ETF AccumUSD in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +19.3%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2025 | +11.3% | +7.5% | Price | | 2026 to 30/09/2026 | +13.9% | +10.7% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 16.69% | -13.35% | ## Largest fall Volatility of iShares S&P 500 Top 20 UCITS ETF AccumUSD in pounds, annualised from weekly returns to 30/09/2026: 16.7% over 1 year. Largest fall in the price of iShares S&P 500 Top 20 UCITS ETF AccumUSD since November 2024, in pounds: −22.9% from 17/01/2025 to 18/04/2025. On 30/09/2026 the price of iShares S&P 500 Top 20 UCITS ETF AccumUSD was at its highest weekly close since November 2024, in pounds. ## Charges compared with similar funds Ongoing charge of iShares S&P 500 Top 20 UCITS ETF AccumUSD 0.20% a year, as of 01/10/2026: 69 of the 210 other US share funds charge more, 33 the same and 108 less (share classes counted once). ## Funds tracking the same index 2 funds track S&P 500 Top 20 Select 35/20 Capped Index - Benchmark TR Net, this one included and share classes counted once; their ongoing charges range from 0.20% to 0.20% a year (30/09/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | iShares S&P 500 Top 20 UCITS ETF AccumUSD (this fund) | 0.20% | +17.8% | — | — | | Ishares VII PLC - Ishares S&P 500 Top 20 UCITS ETF USD | 0.20% | — | — | — | Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.20%** per year - ISA eligible: yes - SIPP eligible: yes --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.